Brecon Homes Ltd
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£21,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,721
Creditors < 1 year
£754
Equity
£21,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,863 | £50,611 | £52,689 | £56,941 | £1,879 |
| Equity | £21,863 | £50,611 | £52,689 | £56,941 | £1,879 |
| Assets | |||||
| Fixed assets | £727,355 | £265,355 | £265,000 | £270,000 | £213,563 |
| Current assets | £33,721 | £8,376 | £4,555 | — | — |
| Cash at bank | — | — | £4,555 | £8,779 | £2,844 |
| Liabilities | |||||
| Creditors within one year | £754 | £9,773 | £68,527 | £72,386 | £66,115 |
| Creditors after one year | £738,459 | £213,347 | £138,566 | £138,729 | £148,413 |
| Provisions | — | — | £9,773 | £10,723 | — |
| Net current assets | £32,967 | −£1,397 | −£63,972 | £63,607 | £63,271 |
| Assets less current liabilities | £760,322 | £263,958 | £201,028 | £206,393 | £150,292 |
| People & pay | |||||
| Average employees | — | — | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-11
—
OutstandingUnknown · created 2025-02-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-11 · satisfied 2025-03-20
—
Satisfied